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HIX

Western Asset High Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$10.8M -$341K -49,578 -3%
Invesco
2
Invesco
Georgia
$5.68M -$407K -59,184 -7%
GC
3
Guggenheim Capital
Illinois
$4.08M -$144K -20,906 -3%
BI
4
Bramshill Investments
Florida
$3.47M -$1.67M -242,576 -33%
Ameriprise
5
Ameriprise
Minnesota
$2.36M -$832K -121,131 -26%
Creative Planning
6
Creative Planning
Kansas
$1.95M +$1.29M +188,020 +199%
Bank of America
7
Bank of America
North Carolina
$1.46M -$414K -60,280 -22%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.3M +$1.29M +187,901 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.19M -$10.8K -1,565 -0.9%
Morgan Stanley
10
Morgan Stanley
New York
$1M -$96K -13,973 -9%
MAFM
11
Mid Atlantic Financial Management
Pennsylvania
$976K +$279K +40,600 +40%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$934K +$478K +69,548 +106%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$825K +$33K +4,810 +4%
PAS
14
Park Avenue Securities
New York
$813K +$29.2K +4,245 +4%
Wells Fargo
15
Wells Fargo
California
$717K -$39.7K -5,775 -5%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$652K +$226K +32,835 +53%
Osaic Holdings
17
Osaic Holdings
Arizona
$632K +$1.33K +193 +0.2%
RJA
18
Raymond James & Associates
Florida
$499K +$31.8K +4,626 +7%
LPL Financial
19
LPL Financial
California
$445K +$60.1K +8,742 +16%
SIM
20
Sonora Investment Management
Arizona
$398K
IAN
21
Integrated Advisors Network
Texas
$279K
SIC
22
Samalin Investment Counsel
New York
$258K +$22.7K +3,304 +10%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$256K -$61.8K -8,998 -19%
Millennium Management
24
Millennium Management
New York
$233K +$232K +33,744 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$206K -$167K -24,265 -45%